Latest MCMORGAN & CO LLC Stock Portfolio
$602Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MCMORGAN & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $602.7 Millions as of 31 Dec, 2023.
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VOO. The fund has invested 20.9% of it's portfolio in VANGUARD BD INDEX FDS and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), HOSTESS BRANDS INC (TWNK) and XPONENTIAL FITNESS INC (XPOF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and INFORMATICA INC (INFA). MCMORGAN & CO LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (AGG) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXLSERVICE HOLDINGS INC (EXLS) and EUROPEAN WAX CTR INC (EWCZ).
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VOO. The fund has invested 20.9% of it's portfolio in VANGUARD BD INDEX FDS and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), HOSTESS BRANDS INC (TWNK) and XPONENTIAL FITNESS INC (XPOF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and INFORMATICA INC (INFA). MCMORGAN & CO LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (AGG) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXLSERVICE HOLDINGS INC (EXLS) and EUROPEAN WAX CTR INC (EWCZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 21,888,000 |
| ISHARES TR | 5,589,820 |
| ISHARES TR | 4,485,470 |
| SHARKNINJA INC | 3,264,180 |
| FRANKLIN COVEY CO | 2,569,100 |
New stocks bought by MCMORGAN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 44.55 |
| EXLSERVICE HOLDINGS INC | 28.17 |
| EUROPEAN WAX CTR INC | 26.37 |
| ISHARES TR | 20.86 |
| J P MORGAN EXCHANGE TRADED | 19.96 |
| VANGUARD SCOTTSDALE FDS | 18.94 |
| INTERNATIONAL MNY EXPRESS IN | 17.5 |
| SPDR SER TR | 12.56 |
Additions to existing portfolio by MCMORGAN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.69 |
| ISHARES TR | -27.98 |
| INFORMATICA INC | -27.92 |
| SPS COMM INC | -13.69 |
| ISHARES TR | -8.04 |
| BLACKBAUD INC | -6.72 |
| ISHARES TR | -5.55 |
| NAPCO SEC TECHNOLOGIES INC | -5.3 |
MCMORGAN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPONENTIAL FITNESS INC | -1,802,940 |
| HOSTESS BRANDS INC | -3,528,700 |
| ISHARES TR | -6,525,570 |
| VANGUARD TAX-MANAGED FDS | -860,768 |
MCMORGAN & CO LLC got rid off the above stocks
Current Stock Holdings of MCMORGAN & CO LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.10 | 589,735 | 30,725,200 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 4.77 | 296,666 | 28,732,200 | REDUCED | -27.98 | |
| ACWF | ISHARES TR | 14.30 | 1,870,620 | 86,179,600 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 2.46 | 197,281 | 14,815,800 | REDUCED | -5.55 | |
| AGG | ISHARES TR | 0.93 | 25,022 | 5,589,820 | NEW | ||
| AGG | ISHARES TR | 0.74 | 114,688 | 4,485,470 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.66 | 133,853 | 4,008,900 | ADDED | 3.87 | |
| AMPS | ISHARES TR | 2.94 | 350,247 | 17,729,600 | ADDED | 20.86 | |
| AMPS | ISHARES TR | 1.20 | 92,774 | 7,239,230 | REDUCED | -34.69 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.24 | 32,564 | 1,438,710 | ADDED | 3.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 8.79 | 1,054,760 | 52,980,600 | ADDED | 19.96 | |
| BIL | SPDR SER TR | 3.21 | 667,606 | 19,373,900 | ADDED | 12.56 | |
| BIV | VANGUARD BD INDEX FDS | 20.85 | 1,708,520 | 125,661,000 | ADDED | 2.5 | |
| BLKB | BLACKBAUD INC | 0.71 | 49,291 | 4,273,530 | REDUCED | -6.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.97 | 231,506 | 17,911,600 | ADDED | 18.94 | |
| BV | BRIGHTVIEW HLDGS INC | 0.22 | 160,091 | 1,347,970 | ADDED | 3.61 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.55 | 292,483 | 3,331,380 | ADDED | 3.9 | |
| CROX | CROCS INC | 0.61 | 39,188 | 3,660,550 | ADDED | 3.8 | |
| CSCO | CISCO SYS INC | 0.29 | 35,048 | 1,770,660 | REDUCED | -1.55 | |
| DPZ | DOMINOS PIZZA INC | 0.12 | 1,739 | 716,868 | REDUCED | -0.57 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.41 | 182,647 | 2,482,170 | ADDED | 26.37 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.44 | 85,697 | 2,643,750 | ADDED | 28.17 | |
| FC | FRANKLIN COVEY CO | 0.43 | 59,019 | 2,569,100 | NEW | ||
| GDDY | GODADDY INC | 0.37 | 20,908 | 2,219,590 | REDUCED | -4.65 | |
| GNTX | GENTEX CORP | 0.41 | 76,312 | 2,492,350 | ADDED | 4.06 | |
| GOOG | ALPHABET INC | 0.26 | 10,925 | 1,539,660 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.50 | 63,301 | 3,028,960 | ADDED | 4.28 | |
| IBCE | ISHARES TR | 3.63 | 148,756 | 21,888,000 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.66 | 180,505 | 3,987,360 | ADDED | 17.5 | |
| INFA | INFORMATICA INC | 0.61 | 128,965 | 3,661,320 | REDUCED | -27.92 | |
| INST | INSTRUCTURE HLDGS INC | 0.66 | 146,882 | 3,967,280 | REDUCED | -0.58 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 6,962 | 1,091,240 | REDUCED | -0.78 | |
| LPRO | OPEN LENDING CORP | 0.22 | 153,166 | 1,303,440 | ADDED | 3.75 | |
| MEDP | MEDPACE HLDGS INC | 0.47 | 9,233 | 2,830,190 | ADDED | 2.95 | |
| MSFT | MICROSOFT CORP | 0.24 | 3,916 | 1,472,580 | REDUCED | -0.51 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.36 | 219,838 | 2,165,400 | ADDED | 4.25 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.74 | 129,320 | 4,429,210 | REDUCED | -5.3 | |
| ORCL | ORACLE CORP | 0.13 | 7,489 | 789,584 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 5,167 | 877,587 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.32 | 64,983 | 1,928,710 | ADDED | 3.79 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 10,137 | 953,750 | REDUCED | -4.79 | |
| SPSC | SPS COMM INC | 0.30 | 9,309 | 1,804,460 | REDUCED | -13.69 | |
| SRCL | STERICYCLE INC | 0.20 | 23,751 | 1,177,100 | ADDED | 2.55 | |
| SSTK | SHUTTERSTOCK INC | 0.39 | 48,253 | 2,329,670 | ADDED | 3.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.10 | 1,098 | 582,808 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.17 | 3,863 | 1,005,730 | REDUCED | -0.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 12.52 | 172,715 | 75,442,100 | REDUCED | -4.57 | |
| VRNT | VERINT SYS INC | 0.33 | 73,004 | 1,973,300 | ADDED | 5.13 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.43 | 58,018 | 2,581,800 | ADDED | 4.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.94 | 60,627 | 11,669,700 | ADDED | 44.55 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 4,428 | 538,890 | UNCHANGED | 0.00 | |
| SHARKNINJA INC | 0.54 | 63,791 | 3,264,180 | NEW |